Epstein Files Search

EFTA01574815Set 10

2009-12-3123p3,144w

position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity ... SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII ... indicates position adjusted for Pending Trade Activity. Other Assets Detail Quantity Other P FIDELITY ADVISOR SER VIII EURO CAP APP T 315920-64-5 FAEC X 11.09 N/A Price Estimated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574815.pdf

EFTA01574838Set 10

2010-04-0119p2,911w

MORGAN SECURITIES INC. TRADE DATE 04/23/10 Quantity 400.000 Per Unit Amount 59.69 Description FIDELITY ADVISOR SER VIII FIDELITY ADVISOR SER VIII EFTA01574848 FIDELITY ADVISOR SER VIII FIDELITY ADVISOR SER VIII

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574838.pdf

EFTA01523488Set 10

2010-04-011p159w

Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3131 4/1 Sale FIDELITY ADVISOR SER VIII (273.499) 21.38 5,847.41 EMERGING MKT T 341 4/1 Sale FIDELITY ADVISOR ... VIII (3,108.040) 10.47 32.541.18 VALUE LDR CL T • 3/31 4/1 Sale FIDELITY ADVISOR SER VIII (417.122) 11.09 4,625.88 EURO CAP APP T • 3/31 4/1 Sale FIDELITY ADVISOR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523488.pdf

EFTA01523473Set 10

2010-03-311p169w

Unit Date Type Description Quantity Amount Amount 3 26 IRA Non Cash Transfer FIDELITY ADVISOR SER VNI 3,108.040 VALUE LDR CL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 ... Cash Transfer FIDELITY ADVISOR SER VII 417.122 EURO CAP APP T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 3 26 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII 306.736 DIVER ... Description Quantity Amount Proceeds Tax Cost GaiNLoss Pending Sales, Maturities, Redemptions 3731 4/1 Sale FIDELITY ADVISOR SER VII (273.499) 21.38 5,847.41 EMERGING MKT T WI 4/1 Sale FIDEUTY ADVISOR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523473.pdf

EFTA01523468Set 10

2010-03-011p123w

Unrealized Accrued Quin* Pike Value Tax Cost Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VIII 10.47 N/A 0.71% VALUE LDR CL T 315920-31-4 FVLT ... 520O0 5.89% SPONSORED AIDIR 055622-10-4 BP P FIDELITY ADVISOR SER YIN 14.79 N/A 1.07% DIVER INTL T 315920.694 FADI X Total Non US Equity ... Emerging Markets P FIDELITY ADVISOR SER VIII 21.38 0 19% EMERGING MKT T 315920-25-6 FTMK X Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523468.pdf

EFTA01523474Set 10

2010-03-011p65w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 3/31 4/1 Sale FIDELITY ADVISOR SER VIII (306.736) 14.79 4,536.63 DIVER INTL T Total Pending Sales, Maturities, Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523474.pdf

EFTA01523471Set 10

2010-03-311p78w

Trade Activity. Other Assets Detail Estimated Estimated Quantity Price Value Cost Gairaoss Other P FIDELITY ADVISOR SER VIII 11.09 EURO CAP APP T 315920-64-5 FAEC X Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523471.pdf